Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.8M | 0.01% |
529,984
-113,823
| -18% | -$2.74M |
|
|
VRE
1052
Veris Residential
VRE
$1.48B
| $12.7M | 0.01% |
739,555
-559,187
| -43% | -$9.59M |
|
|
QVCGA
1053
QVC Group, Inc. Series A Common Stock
QVCGA
$91.7M
| $12.7M | 0.01% |
19,366
+16,382
| +549% | +$10.7M |
|
1054
Franklin Electric
FELE
$4.22B
| $12.7M | 0.01% |
157,126
+27,652
| +21% | +$2.23M |
|
1055
Verint Systems
VRNT
$1.23B
| $12.6M | 0.01% |
279,705
-596,920
| -68% | -$26.9M |
|
1056
Emcor
EME
$28.2B
| $12.5M | 0.01% |
101,499
+31,873
| +46% | +$3.93M |
|
|
TEN
1057
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.01% |
646,180
+306,904
| +90% | +$5.93M |
|
1058
Acadia Realty Trust
AKR
$2.65B
| $12.5M | 0.01% |
568,187
+97,915
| +21% | +$2.15M |
|
|
FMTX
1059
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $12.4M | 0.01% |
500,091
+996
| +0.2% | +$24.8K |
|
1060
Nice
NICE
$8.81B
| $12.4M | 0.01% |
50,124
-11,592
| -19% | -$2.87M |
|
1061
Jack in the Box
JACK
$350M
| $12.4M | 0.01% |
111,091
+6,026
| +6% | +$672K |
|
1062
Casey's General Stores
CASY
$20.6B
| $12.3M | 0.01% |
63,304
-14,836
| -19% | -$2.89M |
|
|
IMAB
1063
I-MAB
IMAB
$335M
| $12.3M | 0.01% |
+146,721
| New | +$12.3M |
|
1064
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $12.3M | 0.01% |
238,865
+13,208
| +6% | +$680K |
|
1065
IAC Inc
IAC
$2.9B
| $12.3M | 0.01% |
97,164
-65,817
| -40% | -$8.32M |
|
1066
Fox Class B
FOX
$25.8B
| $12.2M | 0.01% |
347,679
+43,346
| +14% | +$1.53M |
|
|
GRA
1067
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | 0.01% |
176,267
-103,161
| -37% | -$7.13M |
|
|
IMGN
1068
DELISTED
Immunogen Inc
IMGN
| $12.2M | 0.01% |
1,848,193
-1,145,979
| -38% | -$7.55M |
|
1069
Tandem Diabetes Care
TNDM
$830M
| $12.1M | 0.01% |
124,671
-39,827
| -24% | -$3.88M |
|
|
SAFM
1070
DELISTED
Sanderson Farms Inc
SAFM
| $12.1M | 0.01% |
64,555
-41
| -0.1% | -$7.71K |
|
1071
Sabra Healthcare REIT
SBRA
$4.57B
| $12.1M | 0.01% |
664,192
-2,584,540
| -80% | -$47M |
|
|
CGC
1072
Canopy Growth
CGC
$431M
| $12.1M | 0.01% |
49,909
+24,929
| +100% | +$6.03M |
|
1073
Moelis & Co
MC
$5.55B
| $12M | 0.01% |
211,683
+8,691
| +4% | +$494K |
|
1074
MasTec
MTZ
$15B
| $12M | 0.01% |
113,132
-18,560
| -14% | -$1.97M |
|
1075
WESCO International
WCC
$10.4B
| $12M | 0.01% |
116,251
-4,404
| -4% | -$453K |
|